King Global Ventures Inc. (CSE: KING)
Canada
· Delayed Price · Currency is CAD 0.320
+0.040 (14.29%)
Dec 19, 2024, 9:30 AM EST
King Global Ventures Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Net Income | -1.96 | -0.01 | -2.65 | -0.64 | -2.49 | -0.01 | Upgrade
|
| Depreciation & Amortization | 0.16 | 0.16 | 2.29 | 0 | 0.11 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | -0.07 | - | -0.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0 | 0.02 | 2.28 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 0.06 | 0.1 | Upgrade
|
| Stock-Based Compensation | 1.04 | - | - | 0.25 | - | - | Upgrade
|
| Other Operating Activities | - | -0.61 | 0.09 | -0.04 | -0.33 | -0.02 | Upgrade
|
| Change in Accounts Receivable | -0.02 | 0.12 | -0.09 | -0.03 | -0 | 0 | Upgrade
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| Change in Accounts Payable | 0.12 | 0.21 | 0.05 | 0.09 | 0.07 | 0.09 | Upgrade
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| Change in Other Net Operating Assets | -0.05 | -0.05 | 0.08 | -0.4 | 0.12 | 0.14 | Upgrade
|
| Operating Cash Flow | -0.71 | -0.18 | -0.22 | -0.84 | -0.19 | -0.05 | Upgrade
|
| Capital Expenditures | -1.18 | - | -0.94 | -0.47 | -0.09 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - | Upgrade
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| Divestitures | - | - | - | 0.02 | - | - | Upgrade
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| Other Investing Activities | - | 0.08 | - | - | - | - | Upgrade
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| Investing Cash Flow | -1.18 | 0.08 | -0.93 | -0.45 | -0.09 | - | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.06 | 0.09 | Upgrade
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| Total Debt Issued | - | - | - | - | 0.06 | 0.09 | Upgrade
|
| Short-Term Debt Repaid | - | -0.01 | -0.04 | -0.03 | -0.07 | -0.02 | Upgrade
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| Total Debt Repaid | - | -0.01 | -0.04 | -0.03 | -0.07 | -0.02 | Upgrade
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| Net Debt Issued (Repaid) | - | -0.01 | -0.04 | -0.03 | -0.01 | 0.07 | Upgrade
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| Issuance of Common Stock | 3.87 | 0.5 | 0.15 | 2.07 | 0.67 | - | Upgrade
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| Other Financing Activities | -0.07 | -0.04 | -0.01 | -0.08 | -0.02 | - | Upgrade
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| Financing Cash Flow | 3.79 | 0.45 | 0.1 | 1.97 | 0.64 | 0.07 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -0.02 | -0 | 0.05 | Upgrade
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| Net Cash Flow | 1.9 | 0.35 | -1.05 | 0.66 | 0.37 | 0.07 | Upgrade
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| Free Cash Flow | -1.89 | -0.18 | -1.15 | -1.31 | -0.27 | -0.05 | Upgrade
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| Free Cash Flow Per Share | -0.19 | -0.04 | -0.37 | -0.49 | -0.15 | -0.04 | Upgrade
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| Levered Free Cash Flow | -1.12 | -0.02 | 0.2 | -1.33 | -0.11 | 0.02 | Upgrade
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| Unlevered Free Cash Flow | -1.12 | -0.02 | 0.22 | -1.31 | -0.1 | 0.04 | Upgrade
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| Change in Net Working Capital | -0.06 | -0.18 | -0.38 | 0.69 | -0.15 | -0.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.